Free-cash-flow proxy increased 67.5%
Free-cash-flow proxy changed +67.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy changed +67.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating cash flow changed +65.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating income changed +28.4% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Working capital / assets changed -1600 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating margin changed +19663 basis points from the comparable as-filed period.
Cash & equivalents changed +38.4% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Revenue changed +118.4% from the comparable as-filed period.
Capex / revenue changed -3278 basis points from the comparable as-filed period.
Capital expenditure changed -87.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Current assets changed -41.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Inventory / revenue changed -4126 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Inventory changed +39.6% from the comparable as-filed period.
Selling, general & administrative changed +36.0% from the comparable as-filed period.
Total assets changed -31.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Working capital changed -47.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
SBC / revenue changed -1046 basis points from the comparable as-filed period.
Current ratio changed -42.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Free-cash-flow margin changed +32576 basis points from the comparable as-filed period.
Operating cash-flow margin changed +29298 basis points from the comparable as-filed period.
R&D / revenue changed -7004 basis points from the comparable as-filed period.
Shares outstanding changed +0.0% from the comparable as-filed period. The change ranks at the 29th percentile of 7 prior comparable changes.
Research & development changed +1.7% from the comparable as-filed period.
Stock-based compensation changed +7.0% from the comparable as-filed period.
Current liabilities changed +0.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.